Klimasan Klima Sanayi ve Ticaret AS Financial Flexibility Index
Klimasan Klima Sanayi ve Ticaret AS financial flexibility index. Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL701.97 Million (operating CF TL589.73 Million minus capex TL112.24 Million) represents 0% of total liabilities (TL5.97 Billion). See how much free cash does Klimasan Klima Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Financial flexibility index of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. Historical Financial Flexibility Index trend for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. Check KLMSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Klimasan Klima Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2025)
Klimasan Klima Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Klimasan Klima Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Klimasan Klima Sanayi ve Ticaret AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL1.42 Billion | TL1.18 Billion | TL5.97 Billion | ▲ +176.5% |
| 2024 | 0.09x | TL479.99 Million | TL225.35 Million | TL5.58 Billion | ▲ +43.3% |
| 2023 | 0.06x | TL286.09 Million | TL165.63 Million | TL4.77 Billion | ▼ -46.8% |
| 2022 | 0.11x | TL296.82 Million | TL172.60 Million | TL2.63 Billion | ▲ +87.7% |
| 2021 | 0.06x | TL156.80 Million | TL120.72 Million | TL2.61 Billion | ▲ +277.4% |
| 2020 | -0.03x | TL-38.51 Million | TL-58.29 Million | TL1.14 Billion | ▲ +65.3% |
| 2019 | -0.10x | TL-85.66 Million | TL-117.18 Million | TL877.18 Million | ▼ -154.5% |
| 2018 | 0.18x | TL120.10 Million | TL102.69 Million | TL670.80 Million | ▲ +13.6% |
| 2017 | 0.16x | TL78.53 Million | TL55.92 Million | TL498.35 Million | ▼ -65.9% |
| 2016 | 0.46x | TL190.42 Million | TL46.18 Million | TL411.89 Million | ▲ +144.1% |
| 2015 | 0.19x | TL58.19 Million | TL52.57 Million | TL307.27 Million | ▲ +151.6% |
| 2014 | 0.08x | TL20.52 Million | TL16.81 Million | TL272.70 Million | ▲ +41.1% |
| 2013 | 0.05x | TL12.73 Million | TL8.01 Million | TL238.67 Million | ▼ -50.7% |
| 2012 | 0.11x | TL17.82 Million | TL10.70 Million | TL164.79 Million | ▼ -49.6% |
| 2011 | 0.21x | TL26.47 Million | TL12.24 Million | TL123.26 Million | ▼ -43.1% |
| 2009 | 0.38x | TL25.08 Million | TL21.28 Million | TL66.41 Million | ▲ +59.0% |
| 2005 | 0.24x | TL6.84 Million | TL1.76 Million | TL28.78 Million | — |